南方誉恒一年持有混合C(015216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-08 |
0.9880 |
0.9880 |
| 2 |
2024-07-05 |
0.9892 |
0.9892 |
| 3 |
2024-07-04 |
0.9906 |
0.9906 |
| 4 |
2024-07-03 |
0.9913 |
0.9913 |
| 5 |
2024-07-02 |
0.9917 |
0.9917 |
| 6 |
2024-07-01 |
0.9930 |
0.9930 |
| 7 |
2024-06-30 |
0.9934 |
0.9934 |
| 8 |
2024-06-28 |
0.9934 |
0.9934 |
| 9 |
2024-06-27 |
0.9928 |
0.9928 |
| 10 |
2024-06-26 |
0.9954 |
0.9954 |
| 11 |
2024-06-25 |
0.9941 |
0.9941 |
| 12 |
2024-06-24 |
0.9934 |
0.9934 |
| 13 |
2024-06-21 |
0.9952 |
0.9952 |
| 14 |
2024-06-20 |
0.9957 |
0.9957 |
| 15 |
2024-06-19 |
0.9986 |
0.9986 |
| 16 |
2024-06-18 |
1.0004 |
1.0004 |
| 17 |
2024-06-17 |
0.9992 |
0.9992 |
| 18 |
2024-06-14 |
0.9991 |
0.9991 |
| 19 |
2024-06-13 |
0.9981 |
0.9981 |
| 20 |
2024-06-12 |
0.9997 |
0.9997 |
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